| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 1.18% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,180 | 364,180 | 363,404 EUR | 367,573 EUR | 98.01% | 98.01% |
| 09/09/2026 | 1.18% | 99.60 % | 100.60 % | 500,000 | 500,000 | 364,169 | 364,169 | 363,695 EUR | 367,859 EUR | 98.57% | 98.57% |
| 08/09/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 365,595 | 365,595 | 366,651 EUR | 370,831 EUR | 97.82% | 97.82% |
| 07/09/2026 | 1.21% | 100.60 % | 101.80 % | 200,000 | 200,000 | 197,755 | 197,755 | 198,906 EUR | 201,284 EUR | 100.00% | 100.00% |
| 04/09/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,231 | 364,231 | 366,569 EUR | 370,736 EUR | 99.73% | 99.73% |
| 03/09/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 364,942 | 364,942 | 366,656 EUR | 370,829 EUR | 98.68% | 98.68% |
| 02/09/2026 | 1.22% | 100.00 % | 101.00 % | 500,000 | 500,000 | 351,308 | 351,308 | 350,880 EUR | 354,969 EUR | 100.00% | 100.00% |
| 01/09/2026 | 1.17% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,627 | 364,627 | 365,053 EUR | 369,226 EUR | 97.82% | 97.82% |
| 31/08/2026 | 1.17% | 100.30 % | 101.30 % | 500,000 | 500,000 | 364,224 | 364,224 | 365,744 EUR | 369,911 EUR | 99.78% | 99.78% |
| 28/08/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 365,235 | 365,235 | 365,517 EUR | 369,693 EUR | 98.28% | 98.28% |